Ming Fai International Holdings (3828) Cash flow

3 Followers

Ming Fai International Holdings Cash Flow

HK:3828's free cash flow for Q4 2025 was HK$25.21M. For the 2025 fiscal year, HK:3828's free cash flow was decreased by HK$144.40M and operating cash flow was HK$40.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 210.13M	HK$ 113.13M	HK$ 228.66M	HK$ 129.75M	HK$ -98.65M
Investing Cash Flow	HK$ -30.30M	HK$ -69.52M	HK$ -53.28M	HK$ -23.64M	HK$ -38.79M
Financing Cash Flow	HK$ -92.46M	HK$ -86.45M	HK$ -103.41M	HK$ -45.39M	HK$ -8.03M
End Cash Position	HK$ 430.03M	HK$ 328.62M	HK$ 375.09M	HK$ 305.36M	HK$ 251.16M
Free Cash Flow	HK$ 179.75M	HK$ 35.34M	HK$ 168.03M	HK$ 104.74M	HK$ -143.42M

Currency in HKD